| Pfizer Inc | | | 7.00% | $0.43 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.44% | $0.15 |
| Amgen Inc | | | 3.42% | $2.38 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8.96% | $0.12 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.48% | $0.08 |
| Parker Hannifin Corp | | | 0.94% | $1.63 |
| Yum Brands Inc | | | 1.94% | $0.71 |
| Otis Worldwide Corp | | | 1.92% | $0.39 |
| ProShares Bitcoin ETF | | | 71.02% | $0.72 |
| Microchip Technology Inc | | | 2.81% | $0.46 |
| YieldMax COIN Option Income Strategy ETF | | | 282.99% | $0.60 |
| YieldMax Ultra Option Income Strategy ETF | | | 100.51% | $0.47 |
| YieldMax Universe Fund of Option Income ETFs | | | 92.38% | $0.24 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.53% | $0.15 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.25 |
| Riocan Real Estate Investment Trust | | | 6.19% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.17% | $0.14 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.62% | $0.39 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.92% | $0.15 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.12% | $0.49 |
| DWS ESG Euro Money Market Fund | | | 3.61% | €3.61 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 50.80% | $0.24 |
| Bluefield Solar Income Fund Limited | | | 10.08% | £0.02 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58.66% | $0.22 |
| The Scotts Miracle Gro Co Class A | | | 4.35% | $0.66 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.52% | $0.41 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29.56% | $0.15 |
| YieldMax AMD Option Income Strategy ETF | | | 146.05% | $0.25 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.05% | $0.26 |
| DWS Invest Global Infrastructure LD | | | 4.44% | €6.90 |
| Bath & Body Works Inc | | | 2.84% | $0.20 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.75% | $0.34 |
| S & U PLC | | | 8.29% | £0.30 |
| Siemens Healthineers AG ADR | | | 1.98% | $0.50 |
| Defiance R2000 Target 30 Income ETF | | | 78.37% | $0.28 |
| Insurance Australia Group Ltd | | | 4.36% | A$0.12 |
| DWS Invest ESG Equity Income LD | | | 2.43% | €3.60 |
| YieldMax MSFT Option Income Strategy ETF | | | 45.21% | $0.28 |
| YieldMax NFLX Option Income Strategy ETF | | | 54.40% | $0.40 |
| SUMCO Corp | | | 1.29% | JP¥6 |
| Defiance S&P 500 Target 30 Income ETF | | | 65.15% | $0.23 |
| TE Connectivity PLC Registered Shares | | | 1.35% | $0.65 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 72.42% | $0.46 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.05 |
| AEW UK REIT Ord | | | 7.72% | £0.02 |
| DWS Concept Kaldemorgen EUR LD | | | 0.11% | €0.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.63% | SGD 0.02 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.22 |
| DWS Invest SDG Global Equities LD | | | 0.17% | €0.31 |
| YieldMax PYPL Option Income Strategy ETF | | | 79.73% | $0.38 |
| Paragon Banking Group PLC | | | 4.72% | £0.27 |
| DWS ESG Dynamic Opportunities LD | | | 0.35% | €0.22 |
| JB Hi Fi Ltd | | | 2.42% | A$1.70 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.29% | CA$0.16 |
| MKS Inc | | | 0.80% | $0.22 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.39% | CA$0.15 |
| Lasertec Corp | | | 2.04% | JP¥115 |
| DWS Floating Rate Notes LD | | | 4.41% | €3.56 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23.17% | CA$0.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.08% | $0.05 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.04% | €2.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.54% | CA$0.12 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33.71% | $0.31 |
| DWS Invest ESG Climate Opportunities LD | | | 0.03% | €0.05 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.28 |
| Itau Unibanco Holding SA | | | 0.56% | R$1.44 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.25 |
| TPG Inc - Class A | | | 3.18% | $0.53 |
| DWS Invest II ESG European Top Dividend LD | | | 3.67% | €5.50 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 17.66% | CA$0.11 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.60% | $0.26 |
| ProShares S&P 500 High Income ETF | | | 9.82% | $0.18 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.55% | CA$0.17 |
| YieldMax Short COIN Option Income Strategy ETF | | | 215.66% | $0.68 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.42% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.72% | $0.21 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.12% | €0.14 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| Janus Henderson B-BBB CLO ETF | | | 9.41% | $0.28 |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.76% | SEK 0.49 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.81% | €5.11 |
| Advanced Energy Industries Inc | | | 0.25% | $0.10 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.93% | €5.00 |
| DWS ESG Stiftungsfonds LD | | | 2.03% | €1.00 |
| DWS Invest Global Real Estate Securities LD | | | 5.55% | €7.50 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.77% | CA$0.17 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.57% | £0.43 |
| Artemis UK Future Leaders PLC | | | 139.19% | £0.04 |
| PRS REIT | | | 4.19% | £0.01 |
| TMX Group Ltd | | | 1.65% | CA$0.20 |
| Avon Technologies PLC | | | 0.96% | £0.13 |
| DWS Eurorenta | | | 0.84% | €0.40 |
| DWS Global Emerging Markets Equities ND | | | 0.04% | €0.05 |
| Fair Oaks Income Limited 2021 | | | 15.10% | $0.02 |
| Global X High Interest Savings ETF | | | 2.99% | CA$0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.18% | $0.05 |
| DWS Invest Top Dividend LD | | | 3.49% | €6.67 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.72% | CA$0.27 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.25% | CA$0.30 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 46.37% | CA$0.40 |
| Harvest Premium Yield Treasury ETF A | | | 19.89% | CA$0.15 |
| The Timken Co | | | 1.83% | $0.34 |
| YieldMax CVNA Option Income Strategy ETF | | | 87.16% | $3.91 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.67% | $0.17 |
| Big Pharma Split Corp Class A | | | 10.57% | CA$0.10 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.19% | €0.27 |
| DWS Invest ESG Top Euroland LD | | | 1.48% | €3.84 |
| DWS USD Floating Rate Notes LD | | | 4.70% | $9.42 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.83% | CA$0.07 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.07% | $0.49 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.32% | €1.96 |
| DWS Invest Top Asia LD | | | 0.47% | €1.47 |
| DWS Vermögensmandat-Dynamik LD | | | 1.79% | €2.84 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.56% | CA$0.14 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.98% | CA$0.26 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.54% | CA$0.23 |
| ITC Ltd | | | 3.80% | ₹6.50 |
| Saga Communications Inc Class A | | | 8.31% | $0.25 |
| Baloise-Aktienfonds DWS | | | 0.96% | €0.88 |
| Cable One Inc | | | 7.43% | $2.95 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14.06% | CA$0.24 |
| Materion Corp | | | 0.51% | $0.14 |
| Oil-Dri Corp of America | | | 0.98% | $0.16 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.59% | $0.16 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.96% | $0.04 |
| Chenavari Toro Income Fund Limited | | | 10.27% | €0.02 |
| DWS Invest Conservative Opportunities LD | | | 0.24% | €0.27 |
| DWS Invest Euro Corporate Bonds LD | | | 2.36% | €2.78 |
| Harvest Healthcare Leaders Income ETF | | | 9.83% | CA$0.06 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| YieldMax ABNB Option Income Strategy ETF | | | 36.18% | $0.48 |
| db PrivatMandat Comfort - Balance (U) | | | 0.58% | €0.93 |
| DWS ESG Zinseinkommen LD | | | 2.23% | €2.17 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.30% | €3.80 |
| DWS Invest Euro High Yield Corporates LD | | | 3.46% | €3.85 |
| DWS Invest II ESG US Top Dividend LD | | | 2.12% | €5.00 |
| FOS Rendite und Nachhaltigkeit A | | | 1.93% | €1.40 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 15.91% | CA$0.22 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.72% | CA$0.16 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 40.28% | CA$0.32 |
| Henderson Smaller Companies Investment Trust | | | 3.29% | £0.08 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.45 |
| ONE Gas Inc | | | 3.58% | $0.67 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 22.34% | $1.97 |
| ProShares K-1 Free Crude Oil ETF | | | 3.76% | $0.32 |
| Schwab U.S. TIPS ETF | | | 3.61% | $0.02 |
| Amotiv Ltd | | | 4.93% | A$0.19 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.81% | $0.12 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.38% | $0.13 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.16% | €0.29 |
| DWS ESG Multi Asset Dynamic FD | | | 1.43% | €4.35 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1.87% | €2.00 |
| DWS Invest Global Agribusiness LD | | | 0.63% | €0.91 |
| First BanCorp | | | 3.28% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.02% | CA$0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.72% | $0.59 |
| iShares S&P 500 BuyWrite ETF | | | 14.60% | $0.33 |
| Itausa Investimentos ITAU SA | | | 9.44% | R$0.06 |
| Itausa Investimentos ITAU SA | | | 9.44% | R$0.04 |
| Minerals Technologies Inc | | | 0.70% | $0.11 |
| ProShares Nasdaq-100 High Income ETF | | | 9.31% | $0.28 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.33% | $0.07 |
| 360 Capital Mortgage REIT | | | 10.88% | A$0.05 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 8.08% | SEK 1.88 |
| Conagra Brands Inc BRDR | | | 5.23% | R$1.43 |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0.17% | €0.17 |
| DWS Invest CROCI US Dividends USD LD | | | 1.32% | $3.88 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.27% | €1.16 |
| DWS Invest ESG Multi Asset Income LD | | | 5.34% | €5.00 |
| DWS Invest Euro-Gov Bonds LD | | | 1.90% | €1.73 |
| DWS Invest German Equities LD | | | 0.76% | €1.88 |
| DWS Multi Opportunities LD | | | 0.04% | €0.05 |
| DWS Vermögensmandat-Defensiv | | | 1.79% | €1.85 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21.64% | CA$0.18 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.80% | CA$0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.51% | CA$0.12 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.50% | $0.08 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.66% | $0.12 |
| Itau Unibanco Holding SA | | | 0.63% | R$1.44 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.25 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.28 |
| Marcopolo SA | | | 8.04% | R$0.23 |
| ProShares Shrt Bitcoin ETF | | | 5.10% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.52% | $0.08 |
| WaFd Inc | | | 3.45% | $0.27 |
| Zurn Elkay Water Solutions Corp | | | 0.78% | $0.09 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.36% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.18% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.99% | $0.05 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.53% | $0.13 |
| Crawford & Co Class A | | | 2.90% | $0.07 |
| DWS Floating Rate Notes FD | | | 4.51% | €3.67 |
| DWS Invest Corporate Green Bonds LD | | | 2.21% | €2.19 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.51% | €0.88 |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2.16% | €2.00 |
| DWS Vermögensmandat-Balance LD | | | 1.79% | €2.40 |
| Emirates NBD PJSC | | | 4.12% | AED 1.00 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.39% | CA$0.32 |
| General American Investors Co. Inc. | | | 0.74% | $0.25 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.80% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.84% | CA$0.20 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 24.71% | CA$0.37 |
| Lucky Strike Entertainment Corp | | | 2.29% | $0.06 |
| Majedie Investments PLC | | | 3.40% | £0.02 |
| National Aluminium Co Ltd | | | 5.98% | ₹4.00 |
| ProShares Russell 2000 High Income ETF | | | 10.22% | $0.26 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.04% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.06% | $0.07 |
| Victorian Plumbing Group PLC | | | 3.07% | £0.01 |
| ALLOS SA | | | 4.96% | R$0.09 |
| Baloise-International DWS | | | 0.44% | €0.57 |
| BGF Sustainable Energy X10 | | | 7.16% | $0.06 |
| BGF World Financials X10 | | | 6.64% | $0.12 |
| BGF World Mining X10 | | | 6.62% | $0.06 |
| BGF World Real Estate Securities X10 | | | 5.89% | $0.06 |
| BGF World Technology X10 | | | 7.34% | $0.12 |
| db PrivatMandat Comfort - Einkommen (U) | | | 1.02% | €1.23 |
| DWS Concept DJE Responsible Invest LD | | | 0.13% | €0.36 |
| DWS ESG Multi Asset Dynamic LD | | | 0.82% | €2.48 |
| DWS Invest Africa LD | | | 0.37% | €0.30 |
| DWS Invest CROCI Global Dividends LD | | | 1.74% | €3.07 |
| DWS Invest CROCI Japan TFD | | | 1.60% | €2.53 |
| DWS Invest ESG Multi Asset Income ND | | | 5.58% | €5.00 |
| DWS Invest ESG Social Focus LD | | | 0.13% | €0.15 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.13% | €1.69 |
| DWS Invest Global Infrastructure TFD | | | 4.42% | €5.22 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.66% | €4.17 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.63% | €4.02 |
| DWS Strategic Allocation Balance LD | | | 0.04% | €0.05 |
| DWS Strategic Allocation Defensive LD | | | 0.58% | €0.67 |
| DWS Strategic Allocation Dynamic LD | | | 0.03% | €0.05 |
| Eagle Bancorp Montana Inc | | | 3.34% | $0.14 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.43% | $0.26 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.04% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.12% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.32 |
| GWA Group Ltd | | | 6.23% | A$0.08 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.15% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.89% | CA$0.13 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 29.92% | CA$0.30 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 16.51% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 18.47% | CA$0.20 |
| Homeritz Corp Bhd | | | 3.47% | MYR 0.02 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.62% | CA$0.23 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.73% | CA$0.23 |
| Invesco Canadian Dividend Index ETF | | | 4.05% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.00% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.04 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.75% | $0.06 |
| Korvest Ltd | | | 4.92% | A$0.25 |
| Marco Polo Marine Ltd | | | 1.39% | SGD 0.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.19% | CA$0.06 |
| ProShares Ether ETF | | | 11.94% | $0.21 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.34 |
| ProShares Ultra Bitcoin ETF | | | 7.78% | $0.79 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.59% | $0.09 |
| Baloise-Rentenfonds DWS | | | 1.79% | €0.37 |
| Calamos CEF Income & Arbitrage ETF | | | 4.97% | $0.19 |
| Capital for Colleagues PLC | | | 3.65% | £0.02 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.14% | $0.23 |
| Crawford & Co Class B | | | 3.09% | $0.07 |
| DB Balanced SD | | | 1.74% | €251.82 |
| DB Conservative SD | | | 1.75% | €213.79 |
| DB Fixed Income Opportunities ADVDH | | | 3.80% | €3.31 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.14% | £4.05 |
| DB Fixed Income SD | | | 1.79% | €184.92 |
| DB Growth SD | | | 1.74% | €290.46 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.60% | €1.95 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.40% | €195.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4.79% | €1.95 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.43% | €195.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.35% | €195.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.12% | €1.29 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3.00% | €129.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.25% | €1.29 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3.03% | €129.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.98% | €129.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.28% | SGD 220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.86% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.15% | $2.20 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4.91% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4.96% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.87% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.97% | $1.76 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.82% | $176.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.85% | $176.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.78% | $176.00 |
| Digital Information Technologies Corp | | | 3.03% | JP¥30 |
| Distribuidora De Gas Cuyana SA Class B | | | 4.83% | ARS 115.85 |
| DWS Concept DJE Responsible Invest FD | | | 0.96% | €1.38 |
| DWS Concept DJE Responsible Invest TFD | | | 0.95% | €1.16 |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 0.94% | £0.96 |
| DWS Concept Kaldemorgen EUR FD | | | 0.77% | €0.97 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.73% | €0.91 |
| DWS ESG Qi LowVol Europe FD | | | 1.93% | €2.88 |
| DWS ESG Qi LowVol Europe TFD | | | 1.92% | €2.76 |
| DWS Floating Rate Notes TFD | | | 4.50% | €4.36 |
| DWS Institutional ESG Euro Money Market ID BA | | | 3.65% | €494.12 |
| DWS Institutional Multi Asset Total Return ID | | | 1.18% | €126.87 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.87% | €2.07 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.87% | €2.07 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.71% | $2.11 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.86% | €2.11 |
| DWS Invest - Short Duration Income FD | | | 1.92% | €1.84 |
| DWS Invest - Short Duration Income ID50 | | | 2.28% | €2.22 |
| DWS Invest - Short Duration Income LD | | | 1.80% | €1.76 |
| DWS Invest - Short Duration Income TFD | | | 1.95% | €1.89 |
| DWS Invest Africa GBP D RD | | | 1.21% | £1.61 |
| DWS Invest Asian Bonds EUR NDH | | | 3.82% | €3.31 |
| DWS Invest Asian Bonds IDH | | | 4.91% | €4.05 |
| DWS Invest Asian Bonds LDH | | | 4.14% | €3.36 |
| DWS Invest Asian Bonds TFDH | | | 5.08% | €4.02 |
| DWS Invest China Bonds FDH | | | 3.04% | €2.45 |
| DWS Invest China Bonds LDH | | | 2.44% | €1.94 |
| DWS Invest China Bonds NDH | | | 1.99% | €1.46 |
| DWS Invest Chinese Equities GBP D RD | | | 1.28% | £2.03 |
| DWS Invest Conservative Opportunities FD | | | 0.67% | €0.78 |
| DWS Invest Conservative Opportunities ND | | | 0.04% | €0.05 |
| DWS Invest Convertibles FD | | | 0.75% | €0.96 |
| DWS Invest Convertibles GBP DH RD | | | 0.69% | £1.47 |
| DWS Invest Convertibles LD | | | 0.26% | €0.47 |
| DWS Invest Convertibles TFD | | | 3.21% | €3.57 |
| DWS Invest Corporate Green Bonds FD | | | 2.44% | €2.43 |
| DWS Invest Corporate Green Bonds ND | | | 1.82% | €1.80 |
| DWS Invest Corporate Green Bonds XD | | | 2.70% | €2.71 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.79% | €2.75 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.50% | €2.53 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.79% | €2.63 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.60% | $3.10 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.21% | €3.37 |
| DWS Invest Critical Technologies LD | | | 0.03% | €0.05 |
| DWS Invest CROCI Euro LD | | | 2.10% | €3.47 |
| DWS Invest CROCI Euro TFD | | | 2.57% | €2.82 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.49% | £5.14 |
| DWS Invest CROCI Global Dividends ID | | | 2.60% | €3.94 |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2.20% | A$2.77 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.58% | €2.50 |
| DWS Invest CROCI US Dividends EUR TFD | | | 2.04% | €2.51 |
| DWS Invest CROCI US Dividends USD ID | | | 1.85% | $5.64 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.34% | €3.49 |
| DWS Invest ESG Climate Opportunities GBP D RD | | | 0.44% | £0.45 |
| DWS Invest ESG Climate Opportunities TFD | | | 0.44% | €0.83 |
| DWS Invest ESG Dynamic Opportunities FD | | | 0.96% | €1.46 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.39% | €3.32 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.37% | €3.43 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.33% | €3.71 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.05% | $3.38 |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2.42% | CHF 3.00 |
| DWS Invest ESG Equity Income D RD | | | 2.37% | £3.64 |
| DWS Invest ESG Equity Income FD | | | 2.42% | €3.81 |
| DWS Invest ESG Equity Income ID | | | 2.41% | €3.33 |
| DWS Invest ESG Equity Income ID100 | | | 2.41% | €3.62 |
| DWS Invest ESG Equity Income ND | | | 2.46% | €2.91 |
| DWS Invest ESG Equity Income TFD | | | 2.42% | €3.94 |
| DWS Invest ESG Equity Income XD | | | 2.41% | €3.92 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.47% | €1.41 |
| DWS Invest ESG Euro High Yield FD | | | 3.98% | €3.80 |
| DWS Invest ESG Euro High Yield LD | | | 3.54% | €3.37 |
| DWS Invest ESG Euro High Yield TFD | | | 3.98% | €3.80 |
| DWS Invest ESG Euro High Yield XD | | | 4.43% | €4.25 |
| DWS Invest ESG European Small/Mid Cap ID | | | 2.18% | €2.07 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2.02% | €3.37 |
| DWS Invest ESG Floating Rate Notes LD | | | 4.40% | €4.36 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3.96% | €3.45 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.00% | €3.43 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.77% | €3.25 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.17% | €3.77 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5.46% | €5.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 5.07% | €5.00 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 0.98% | €1.75 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.03% | €0.05 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.03% | €1.62 |
| DWS Invest ESG Social Focus FD | | | 0.91% | €1.03 |
| DWS Invest ESG Social Focus FD | | | 0.92% | €1.04 |
| DWS Invest ESG Social Focus XD | | | 1.35% | €1.54 |
| DWS Invest ESG Top Euroland FD | | | 2.16% | €3.91 |
| DWS Invest ESG Top Euroland GBP D RD | | | 2.06% | £4.00 |
| DWS Invest ESG Top Euroland TFD | | | 2.15% | €3.17 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.06% | €3.00 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.65% | €2.53 |
| DWS Invest Euro High Yield Corporates FD | | | 3.88% | €4.02 |
| DWS Invest Euro High Yield Corporates ID | | | 4.12% | €4.11 |
| DWS Invest Euro High Yield Corporates ND | | | 3.05% | €3.08 |
| DWS Invest Euro High Yield Corporates RD | | | 4.21% | €4.22 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.88% | €3.67 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.37% | €1.88 |
| DWS Invest European Equity High Conviction LD | | | 0.85% | €2.14 |
| DWS Invest European Equity High Conviction TFD | | | 1.62% | €2.29 |
| DWS Invest German Equities TFD | | | 1.37% | €1.66 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.41% | £2.52 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.61% | £0.77 |
| DWS Invest Global Agribusiness TFD | | | 1.47% | €1.72 |
| DWS Invest Global Bonds FD | | | 1.96% | €1.59 |
| DWS Invest Global Bonds GBP DH RD | | | 1.86% | £1.69 |
| DWS Invest Global Bonds GBP IDH | | | 2.07% | £1.89 |
| DWS Invest Global Bonds LD | | | 1.53% | €1.24 |
| DWS Invest Global Bonds TFD | | | 2.04% | €1.73 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.37% | $4.63 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.39% | CHF 4.61 |
| DWS Invest Global Infrastructure FD | | | 4.44% | €4.77 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.27% | €4.20 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.34% | £6.10 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.17% | £4.62 |
| DWS Invest Global Infrastructure ID | | | 4.43% | €5.18 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.25% | €4.40 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.30% | €4.49 |
| DWS Invest Global Infrastructure ND | | | 4.51% | €4.67 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.47% | €4.99 |
| DWS Invest Global Infrastructure USD ID | | | 4.07% | $5.47 |
| DWS Invest Global Infrastructure USD ID250 | | | 4.06% | $4.69 |
| DWS Invest Global Infrastructure USD LD | | | 4.12% | $5.03 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.42% | CHF 3.68 |
| DWS Invest Global Real Estate Securities FD | | | 5.51% | €4.64 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.23% | €4.58 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.15% | £4.90 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.27% | $4.76 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.76% | CHF 3.91 |
| DWS Invest II ESG European Top Dividend FD | | | 3.62% | €4.07 |
| DWS Invest II ESG European Top Dividend ND | | | 3.69% | €5.14 |
| DWS Invest II ESG European Top Dividend XD | | | 3.60% | €4.95 |
| DWS Invest II ESG US Top Dividend FD | | | 2.11% | €4.67 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.12% | €3.18 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.37% | €1.25 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 1.05% | €2.30 |
| DWS Invest Multi Opportunities EUR FD | | | 0.52% | €0.62 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.05 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.46% | €0.55 |
| DWS Invest Net Zero Transition Euro Corporate Bonds FD | | | 2.49% | €2.32 |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2.57% | €2.39 |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 2.00% | $1.99 |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 2.94% | €2.76 |
| DWS Invest SDG Global Equities FD | | | 0.91% | €1.64 |
| DWS Invest SDG Global Equities GBP D RD | | | 0.87% | £0.98 |
| DWS Invest SDG Global Equities ID | | | 1.20% | €2.18 |
| DWS Invest SDG Global Equities TFD | | | 0.90% | €1.53 |
| DWS Invest Short Duration Credit ID | | | 2.40% | €2.32 |
| DWS Invest Short Duration Credit LD | | | 2.06% | €1.93 |
| DWS Invest Short Duration Credit RD | | | 2.51% | €2.45 |
| DWS Invest Top Asia GBP D RD | | | 1.10% | £2.96 |
| DWS Invest Top Asia TFD | | | 1.16% | €1.35 |
| DWS Invest Top Dividend FD | | | 3.43% | €5.95 |
| DWS Invest Top Dividend GBP D RD | | | 3.36% | £5.54 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.27% | £4.36 |
| DWS Invest Top Dividend GBP LD DS | | | 3.39% | £6.81 |
| DWS Invest Top Dividend ND | | | 3.50% | €5.75 |
| DWS Invest Top Dividend PFD | | | 3.50% | €4.63 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.28% | $5.55 |
| DWS Invest WellCare FD | | | 0.66% | €0.56 |
| DWS Invest WellCare LD | | | 0.06% | €0.05 |
| DWS Multi Opportunities TFD | | | 0.54% | €0.66 |
| DWS Strategic Allocation Balance ID | | | 0.45% | €0.64 |
| DWS Strategic Allocation Defensive ID | | | 1.05% | €1.22 |
| DWS Strategic Allocation Defensive XD | | | 1.11% | €1.28 |
| DWS Strategic Allocation Dynamic ID | | | 0.07% | €0.11 |
| DWS USD Floating Rate Notes USD TFD | | | 4.75% | $5.11 |
| DXN Holdings Bhd | | | 7.27% | MYR 0.01 |
| Dynapac Co Ltd | | | 2.97% | JP¥70 |
| Esab India Ltd | | | 1.75% | ₹23.00 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.91% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.05% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.67% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.73% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.24% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.73% | $0.19 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.45% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.11% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.17% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.08% | $0.03 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.28 |
| FOS Focus Green Bonds | | | 1.59% | €90.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.91% | €1.40 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.36% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.29% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.47% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.11% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.00% | CA$0.09 |
| Global X Conservative Asset Allocation ETF | | | 2.46% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.25% | CA$0.15 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.05% | CA$0.09 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5.92% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.86% | $0.24 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.41% | $0.06 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.81% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.52% | $0.17 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.46% | $0.13 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.85% | $0.18 |
| Gulf Energy Development PCL NVDR | | | 2.18% | THB 1.01 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.02 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.85% | CA$0.10 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 10.31% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 9.26% | CA$0.14 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 12.08% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 10.57% | CA$0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.62% | CA$0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.04% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.30% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.05% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.17% | $0.12 |
| INTAGE HOLDINGS Inc | | | 2.59% | JP¥23 |
| Inter & Co Inc BRDR | | | 0.97% | R$0.46 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.80% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.54% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.27% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.64% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.63% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.63% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.41% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.51% | $0.05 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 2.96% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.45% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.37% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.82% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.51% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.33% | $0.10 |
| Itausa Investimentos ITAU SA | | | 9.30% | R$0.04 |
| Itausa Investimentos ITAU SA | | | 9.30% | R$0.06 |
| Janus Henderson Corporate Bond ETF | | | 4.78% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.33% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.78% | $0.21 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.20 |
| Joyful Honda Co Ltd | | | 3.80% | JP¥32 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.31 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.28% | $0.38 |
| Kirloskar Oil Engines Ltd | | | 0.73% | ₹2.50 |
| Marcopolo SA | | | 6.60% | R$0.23 |
| Microequities Asset Management Group Ltd | | | 7.21% | A$0.02 |
| Miraeasset Maps REIT 1 | | | 9.77% | ₩132 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.50% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.20% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.08% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.64% | $0.07 |
| Oppenheim Strategiekonzept I | | | 1.76% | €1.00 |
| Panchsheel Organics Ltd | | | 2.73% | ₹0.80 |
| Pfizer Inc Cedear | | | 5.62% | ARS 0.11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.37 |
| ProShares Short Ether ETF | | | 8.86% | $0.03 |
| ProShares UltraShort Bitcoin ETF | | | 1.84% | $0.01 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Regal Investment Fund | | | 5.45% | A$0.10 |
| Sandon Capital Investments Limited | | | 7.55% | A$0.01 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.46% | $0.10 |
| Septeni Holdings Co Ltd | | | 7.36% | JP¥31 |
| South Port New Zealand Ltd | | | 3.61% | NZ$0.08 |
| Starbucks Corp Canadian Depository Receipt | | | 2.95% | $0.17 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.62% | ₹1.00 |
| TriMas Corp | | | 0.42% | $0.04 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.03% | R$2.29 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.16 |
| Yinson Holdings Bhd | | | 2.07% | MYR 0.01 |